| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银产业升级股票A | 0.96 | 5.08% |
| 工银产业升级股票C | 0.9272 | 5.07% |
| 工银灵动价值混合A | 0.6476 | 5.06% |
| 工银灵动价值混合C | 0.6368 | 5.05% |
| 名称 | 万份收益 | 7日年化 |
| 工银安心增利场内货币… | 0.3594 | 86.16% |
| 工银安心增利场内货币… | 1.0689 | 85.85% |
| 工银财富货币B | 0.571 | 2.11% |
| 工银安盈货币D | 0.5718 | 2.08% |
| 工银安盈货币B | 0.5717 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 83.9% | -- | 16.44% | 35780.41 |
| 2023-12-31 | 80.92% | -- | 17.75% | 21706.68 |
| 2023-09-30 | 81.15% | -- | 18.86% | 27479.35 |
| 2023-06-30 | 82.27% | -- | 16.47% | 28212.36 |
| 2023-03-31 | 81.58% | -- | 16.33% | 29384.84 |
| 2022-12-31 | 84.19% | -- | 14.82% | 33450.60 |
| 2022-09-30 | 82.09% | -- | 18.83% | 36459.68 |
| 2022-06-30 | 82.27% | -- | 19.83% | 42372.22 |
| 2022-03-31 | 80.99% | -- | 18.57% | 42928.66 |
| 2021-12-31 | 93.27% | -- | 7.13% | 38577.86 |
| 2021-09-30 | 82.62% | 0.52% | 17.77% | 49034.77 |
| 2021-06-30 | 81.99% | 0.42% | 17.72% | 52562.43 |
| 2021-03-31 | 82.19% | -- | 18.32% | 51111.17 |
| 2020-12-31 | 81.48% | -- | 19.6% | 49403.96 |
| 2020-09-30 | 85.32% | -- | 14.97% | 30990.64 |
| 2020-06-30 | 90.9% | -- | 8.71% | 24691.91 |
| 2020-03-31 | 90.23% | 4.67% | 5.51% | 21437.49 |
| 2019-12-31 | 90.71% | 3.83% | 5.17% | 26157.26 |
| 2019-09-30 | 87.52% | 11.45% | 1.15% | 26249.16 |
| 2019-06-30 | 84.35% | 11.42% | 4.29% | 26338.84 |
| 2019-03-31 | 83.91% | 0.28% | 10.81% | 29603.42 |
| 2018-12-31 | 87.68% | -- | 12.52% | 29124.36 |
| 2018-09-30 | 89.83% | 0.12% | 21.02% | 36333.59 |
| 2018-06-30 | 82.55% | -- | 18.33% | 41580.27 |
| 2018-03-31 | 86.79% | 0.18% | 15.84% | 49011.79 |
| 2017-12-31 | 81.78% | 5.16% | 0.5% | 40099.79 |
| 2017-09-30 | 84.77% | 8.67% | 0.39% | 34535.25 |
| 2017-06-30 | 80.88% | 10.09% | 9.13% | 29612.18 |
| 2017-03-31 | 81.27% | 4.77% | 14.44% | 21276.77 |
| 2016-12-31 | 82.23% | -- | 18.15% | 18632.09 |
| 2016-09-30 | 82.89% | -- | 19.74% | -- |
| 2016-06-30 | 85.64% | -- | 15.35% | -- |
| 2016-03-31 | 83.68% | -- | 16.79% | -- |
| 2015-12-31 | 35.38% | -- | 66.21% | 15333.26 |
